Financial results - KRALEX SILVER S.R.L.

Financial Summary - Kralex Silver S.r.l.
Unique identification code: 39908400
Registration number: J05/2239/2018
Nace: 5630
Sales - Ron
129.338
Net Profit - Ron
1.812
Employee
3
The most important financial indicators for the company Kralex Silver S.r.l. - Unique Identification Number 39908400: sales in 2023 was 129.338 euro, registering a net profit of 1.812 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kralex Silver S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.509 10.661 34.105 100.809 134.980 129.338
Total Income - EUR - - - - 11.147 12.154 34.867 106.906 146.624 146.592
Total Expenses - EUR - - - - 8.208 13.207 20.670 104.937 134.424 143.456
Gross Profit/Loss - EUR - - - - 2.939 -1.052 14.197 1.970 12.200 3.135
Net Profit/Loss - EUR - - - - 2.827 -1.179 13.648 907 10.916 1.812
Employees - - - - 3 1 1 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.9%, from 134.980 euro in the year 2022, to 129.338 euro in 2023. The Net Profit decreased by -9.071 euro, from 10.916 euro in 2022, to 1.812 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kralex Silver S.r.l. - CUI 39908400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 29 0 0 487 330 171
Current Assets - - - - 7.146 8.955 17.078 42.047 60.000 62.178
Inventories - - - - 576 1.186 1.039 28.455 47.072 46.416
Receivables - - - - 6.526 6.399 6.278 11.634 11.144 10.219
Cash - - - - 45 1.369 9.761 1.957 1.784 5.543
Shareholders Funds - - - - 2.870 1.636 15.253 15.822 26.787 28.517
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.306 7.319 1.825 25.803 33.544 33.832
Income in Advance - - - - 0 0 0 910 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.178 euro in 2023 which includes Inventories of 46.416 euro, Receivables of 10.219 euro and cash availability of 5.543 euro.
The company's Equity was valued at 28.517 euro, while total Liabilities amounted to 33.832 euro. Equity increased by 1.812 euro, from 26.787 euro in 2022, to 28.517 in 2023.

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